Quarterly report · Q1
8914.TEDINET S100QPJP
Period2023-01-01 → 2023-03-31
Filed2023-05-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2023-01-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥20.9bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2022-01-01 → 2022-03-31 | Standalone | Net sales |
| Operating income | ¥1.0bn | 2023-01-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥937m | 2022-01-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥979m | 2023-01-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.8bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥949m | 2022-01-01 → 2022-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥1.0bn | 2023-01-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥951m | 2022-01-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥696m | 2023-01-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2022-01-01 → 2022-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥651m | 2022-01-01 → 2022-03-31 | Standalone | Profit loss |
| Total assets | ¥44.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥45.6bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥41.7bn | at 2022-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥22.0bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥22.6bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥22.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.1bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥20.8bn | at 2022-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.9bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥54.88 | 2023-01-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.54 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.41 | 2022-01-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥69 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 51.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 12,940,900 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,940,900 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,940,900 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥290m |
| jpcrp040300-q1r_E04011-000Land Rights Consolidation Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥442m |
| jpcrp040300-q1r_E04011-000Land Rights Consolidation Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥442m |
| jpcrp040300-q1r_E04011-000Land Rights Consolidation Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥57m |
| jpcrp040300-q1r_E04011-000Other Operational Services Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥339m |
| jpcrp040300-q1r_E04011-000Other Operational Services Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥339m |
| jpcrp040300-q1r_E04011-000Other Operational Services Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥73m |
| jpcrp040300-q1r_E04011-000Self Storage Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥4.3bn |
| jpcrp040300-q1r_E04011-000Self Storage Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥4.3bn |
| jpcrp040300-q1r_E04011-000Self Storage Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.2bn |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥5.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥5.1bn |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥309m |
| jpcrp040300-q1r_E04011-000Land Rights Consolidation Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥811m |
| jpcrp040300-q1r_E04011-000Land Rights Consolidation Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥811m |
| jpcrp040300-q1r_E04011-000Land Rights Consolidation Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥172m |
| jpcrp040300-q1r_E04011-000Other Operational Services Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥342m |
| jpcrp040300-q1r_E04011-000Other Operational Services Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥342m |
| jpcrp040300-q1r_E04011-000Other Operational Services Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥95m |
| jpcrp040300-q1r_E04011-000Self Storage Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥4.0bn |
| jpcrp040300-q1r_E04011-000Self Storage Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥4.0bn |
| jpcrp040300-q1r_E04011-000Self Storage Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥978m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥5.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥5.1bn |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 鈴 木 貴 佳 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区外神田四丁目14番1号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-3526-8555 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 大 滝 保 晃 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区外神田四丁目14番1号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-3526-8555 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 大 滝 保 晃 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04011 | |
| Fund code | FilingDateInstant | - | |
| Security code | FilingDateInstant | 89140 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)エリアリンク株式会社 | |
| Filer name in english | FilingDateInstant | Arealink Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | - | |
| Fund name in english | FilingDateInstant | - | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | - | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2023-01-01 | |
| Current period end date | FilingDateInstant | 2023-03-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Comparative period end date | FilingDateInstant | 2022-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-12-31 | |
| Next fiscal year start date | FilingDateInstant | - | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | - | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | - | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |